First Trust Advisors’s World Wrestling Entertainment WWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-213,684
| Closed | -$23.2M | – | 2531 |
|
|
2023
Q2 | $23.2M | Buy |
213,684
+77,723
| +57% | +$8.43M | 0.03% | 688 |
|
|
2023
Q1 | $12.4M | Buy |
135,961
+24,107
| +22% | +$2.2M | 0.01% | 917 |
|
|
2022
Q4 | $7.66M | Sell |
111,854
-12,669
| -10% | -$868K | 0.01% | 1038 |
|
|
2022
Q3 | $8.74M | Sell |
124,523
-7,431
| -6% | -$521K | 0.01% | 990 |
|
|
2022
Q2 | $8.25M | Buy |
131,954
+25,191
| +24% | +$1.57M | 0.01% | 1019 |
|
|
2022
Q1 | $6.67M | Sell |
106,763
-12,271
| -10% | -$766K | 0.01% | 1182 |
|
|
2021
Q4 | $5.87M | Sell |
119,034
-99,255
| -45% | -$4.9M | 0.01% | 1288 |
|
|
2021
Q3 | $12.3M | Sell |
218,289
-103,529
| -32% | -$5.82M | 0.01% | 948 |
|
|
2021
Q2 | $18.6M | Buy |
321,818
+209,964
| +188% | +$12.2M | 0.02% | 808 |
|
|
2021
Q1 | $6.07M | Buy |
111,854
+90,664
| +428% | +$4.92M | 0.01% | 1129 |
|
|
2020
Q4 | $1.02M | Buy |
21,190
+10,298
| +95% | +$495K | ﹤0.01% | 1883 |
|
|
2020
Q3 | $441K | Buy |
+10,892
| New | +$441K | ﹤0.01% | 2076 |
|
|
2019
Q3 | – | Sell |
-30,879
| Closed | -$2.23M | – | 2513 |
|
|
2019
Q2 | $2.23M | Buy |
30,879
+632
| +2% | +$45.6K | ﹤0.01% | 1483 |
|
|
2019
Q1 | $2.63M | Sell |
30,247
-28,267
| -48% | -$2.45M | 0.01% | 1400 |
|
|
2018
Q4 | $4.37M | Sell |
58,514
-15,323
| -21% | -$1.14M | 0.01% | 1033 |
|
|
2018
Q3 | $7.14M | Sell |
73,837
-34,398
| -32% | -$3.33M | 0.01% | 963 |
|
|
2018
Q2 | $7.88M | Buy |
108,235
+13,331
| +14% | +$971K | 0.02% | 883 |
|
|
2018
Q1 | $3.42M | Buy |
94,904
+36,928
| +64% | +$1.33M | 0.01% | 1165 |
|
|
2017
Q4 | $1.77M | Buy |
+57,976
| New | +$1.77M | ﹤0.01% | 1593 |
|